Cadeler As (Norway) Performance
| CADLR Stock | NOK 57.60 0.30 0.52% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cadeler As' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadeler As is expected to be smaller as well. At this point, Cadeler As has a negative expected return of -0.42%. Please make sure to confirm Cadeler As' jensen alpha, as well as the relationship between the skewness and day median price , to decide if Cadeler As performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cadeler As has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 63.6 M | |
| Total Cashflows From Investing Activities | -163.4 M |
Cadeler |
Cadeler As Relative Risk vs. Return Landscape
If you would invest 7,440 in Cadeler As on October 24, 2024 and sell it today you would lose (1,680) from holding Cadeler As or give up 22.58% of portfolio value over 90 days. Cadeler As is generating negative expected returns and assumes 1.6812% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Cadeler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cadeler As Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler As' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadeler As, and traders can use it to determine the average amount a Cadeler As' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2491
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| Negative Returns | CADLR |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cadeler As is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadeler As by adding Cadeler As to a well-diversified portfolio.
Cadeler As Fundamentals Growth
Cadeler Stock prices reflect investors' perceptions of the future prospects and financial health of Cadeler As, and Cadeler As fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadeler Stock performance.
| Return On Equity | 0.0332 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 8.61 B | |||
| Shares Outstanding | 197.6 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 108.05 X | |||
| Revenue | 60.94 M | |||
| EBITDA | 27.36 M | |||
| Cash And Equivalents | 2.31 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 44.69 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 30.2 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 424.77 M | |||
About Cadeler As Performance
By examining Cadeler As' fundamental ratios, stakeholders can obtain critical insights into Cadeler As' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cadeler As is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark. Cadeler AS operates as a subsidiary of Swire Pacific Offshore Operations Ltd. CADELER AS operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 42 people.Things to note about Cadeler As performance evaluation
Checking the ongoing alerts about Cadeler As for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadeler As help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadeler As generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Cadeler As' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadeler As' stock is overvalued or undervalued compared to its peers.
- Examining Cadeler As' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cadeler As' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadeler As' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadeler As' stock. These opinions can provide insight into Cadeler As' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Cadeler Stock
When determining whether Cadeler As is a strong investment it is important to analyze Cadeler As' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadeler As' future performance. For an informed investment choice regarding Cadeler Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler As. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.